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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$5.55B
AUM Growth
+$313M
Cap. Flow
+$16.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$23.4M
2
SFR
Starwood Waypoint Homes
SFR
+$22.1M
3
KMT icon
Kennametal
KMT
+$19.9M
4
REVG
REV Group
REVG
+$15.4M
5
LIVN icon
LivaNova
LIVN
+$14.3M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$20.6M
2
SMCI icon
Super Micro Computer
SMCI
+$19.7M
3
ITRI icon
Itron
ITRI
+$18.5M
4
FOR icon
Forestar Group
FOR
+$18.2M
5
BANR icon
Banner Corp
BANR
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 16.69%
3 Technology 13.6%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.38B
$5.88M 0.11%
189,463
-3,753
-2% -$117K
CSTM icon
352
Constellium
CSTM
$3.99B
$5.88M 0.11%
573,401
-11,358
-2% -$108K
PCYO icon
353
Pure Cycle
PCYO
$261M
$5.87M 0.11%
783,004
+330,757
+73% +$2.41M
CDP icon
354
COPT Defense Properties
CDP
$4.21B
$5.87M 0.11%
178,799
+9,283
+5% +$310K
SNCR
355
DELISTED
Synchronoss Technologies
SNCR
$5.86M 0.11%
69,823
-6,694
-9% -$932K
CVLG icon
356
Covenant Logistics
CVLG
$872M
$5.86M 0.11%
404,292
-256,668
-39% -$2.73M
AF
357
DELISTED
Astoria Financial Corporation
AF
$5.83M 0.11%
271,381
-65,139
-19% -$1.3M
ROP icon
358
Roper Technologies
ROP
$39.8B
$5.83M 0.11%
23,948
-772
-3% -$181K
MB
359
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.82M 0.1%
225,102
+16,622
+8% +$412K
SHYF
360
DELISTED
The Shyft Group
SHYF
$5.81M 0.1%
525,606
-32,625
-6% -$304K
LYTS icon
361
LSI Industries
LYTS
$924M
$5.79M 0.1%
875,585
+328,543
+60% +$2.3M
BANC icon
362
Banc of California
BANC
$2.97B
$5.78M 0.1%
+278,635
New +$5.49M
SFNC icon
363
Simmons First National
SFNC
$3.39B
$5.78M 0.1%
+199,718
New +$5.32M
CUB
364
DELISTED
Cubic Corporation
CUB
$5.72M 0.1%
112,194
-4,910
-4% -$223K
HAWK
365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.71M 0.1%
+130,265
New +$5.69M
IMOS
366
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$5.69M 0.1%
250,065
+10,341
+4% +$229K
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.68M 0.1%
199,418
-53,967
-21% -$1.49M
STRL icon
368
Sterling Infrastructure
STRL
$16.7B
$5.67M 0.1%
372,364
-7,383
-2% -$93.2K
IPGP icon
369
IPG Photonics
IPGP
$3.84B
$5.67M 0.1%
30,625
-64,046
-68% -$10.6M
AMN icon
370
AMN Healthcare
AMN
$1.4B
$5.65M 0.1%
123,641
+6,416
+5% +$245K
FBNC icon
371
First Bancorp
FBNC
$2.68B
$5.64M 0.1%
164,049
-2,147
-1% -$67.3K
EXP icon
372
Eagle Materials
EXP
$6.57B
$5.63M 0.1%
+52,807
New +$5.04M
CTWS
373
DELISTED
Connecticut Water Service Inc
CTWS
$5.63M 0.1%
94,858
-1,883
-2% -$106K
SITC icon
374
SITE Centers
SITC
$165M
$5.61M 0.1%
475,297
-9,412
-2% -$118K
DCT
375
DELISTED
DCT Industrial Trust Inc.
DCT
$5.59M 0.1%
96,568
-1,966
-2% -$112K
13 14
15
16 17

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Kennedy Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kennedy Capital Management held 805 positions worth $5.55B, up 6% from $5.23B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q3 2017 filing shows 105 new, 310 increased, 316 reduced and 74 closed positions. Its largest new stake was Starwood Waypoint Homes: 617,613 shares worth $22.5M. The largest sale was ClubCorp Holdings, Inc., an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2017 buy was Starwood Waypoint Homes: 617,613 shares worth $22.5M.
  • Kennedy Capital Management added most to TTM Technologies in Q3 2017, an estimated $23.4M increase.
  • Kennedy Capital Management's biggest Q3 2017 reduction was Super Micro Computer, cutting an estimated $19.7M.
  • Kennedy Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $20.6M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.55B portfolio in Q3 2017.
  • Kennedy Capital Management opened 105 new positions and closed 74 in Q3 2017.
  • Kennedy Capital Management's portfolio value rose 6% quarter-over-quarter to $5.55B.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.